-10.8%
HAL vs RPRX
+170.3%
-181.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.1% | -0.2% |
| 7D | -7.9% | +3.4% | -11.3% | -8.4% |
| 30D | -2.1% | +20.8% | -22.9% | -5.1% |
| 3M | +0.4% | +21.6% | -21.2% | -2.9% |
| 6M | -19.2% | +36.5% | -55.8% | -23.8% |
| YTD | +14.4% | +80.4% | -66.1% | +1.3% |
| 1Y | +18.0% | +81.8% | -63.8% | +4.3% |
| All | -10.8% | +170.3% | -181.1% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded RPRX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling